Transaction in Own Shares

RNS Number : 3784R

Paragon Group Of Companies PLC

08 December 2016

 

The Paragon Group of Companies PLC:

Transaction in own shares

The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

Date of purchase:	8 December 2016
Number of ordinary £1.00 shares purchased:	80,747
Highest price paid per share:	389.50p
Lowest price paid per share:	386.80p
Volume weighted average price paid per share:	387.7495p

Following the purchase of these shares, the Company holds 16,181,349 of its ordinary shares in treasury and has 279,670,745 ordinary shares in issue (excluding treasury shares).  This figure 279,670,745 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
The Paragon Group of Companies PLC	Pandora Sharp
	Group Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction
229	388.3	16:26:50
235	388.3	16:26:50
215	388.2	16:25:20
300	388.2	16:25:20
22	388.2	16:25:20
219	388.3	16:20:47
379	388.3	16:20:47
392	388.5	16:19:01
89	388.2	16:17:53
500	388.2	16:17:41
535	388.6	16:15:04
26	388.4	16:11:29
621	388.4	16:11:29
205	388.4	16:11:29
973	388.4	16:11:29
278	388.4	16:11:29
14	388.4	16:04:43
300	388.4	16:03:09
233	388.4	16:03:09
264	388.6	16:00:27
300	388.6	16:00:27
70	388.6	16:00:27
410	388.6	16:00:22
434	388.7	16:00:22
206	388.6	16:00:22
527	388.3	15:50:28
38	388.3	15:50:28
522	388.4	15:49:36
67	388.4	15:49:36
554	387.9	15:43:49
538	387.6	15:40:15
78	387.6	15:40:15
626	387.3	15:38:43
645	387.5	15:35:31
642	387.5	15:32:54
872	387.5	15:30:54
399	387.5	15:30:54
432	387.5	15:30:33
950	387.5	15:30:33
43	387.4	15:30:33
497	387.4	15:30:33
635	387.5	15:30:33
636	387.5	15:29:13
630	387.7	15:29:12
597	387.8	15:21:29
596	388.3	15:19:41
242	388.7	15:09:40
390	388.7	15:09:40
550	388.4	15:06:26
537	388.4	15:02:30
541	387.8	14:59:32
569	387.3	14:50:13
658	387.3	14:45:34
593	387.5	14:44:03
340	387.5	14:44:03
200	387.5	14:44:03
605	387.7	14:42:29
445	387.3	14:38:08
211	387.3	14:38:08
542	387.4	14:34:56
6	387.4	14:34:56
569	387.4	14:34:56
546	387.5	14:33:47
601	387.5	14:31:51
325	387.5	14:31:51
300	387.5	14:31:51
309	388.1	14:28:18
328	388.1	14:28:18
900	388.5	14:24:37
601	387.4	14:15:03
163	387.1	14:12:26
448	387.1	14:12:26
301	387.3	14:12:02
59	387.3	14:12:02
872	387.3	14:12:02
571	387.5	14:11:05
274	387.5	14:10:59
276	387.5	14:10:59
591	387.7	14:04:50
675	387.5	14:02:50
566	387.5	13:56:07
622	387.5	13:56:07
589	387.7	13:54:15
611	387.5	13:46:44
618	387.9	13:41:18
171	388.3	13:40:59
443	388.3	13:40:59
656	388.7	13:35:39
584	387.5	13:22:26
587	387.8	13:19:51
576	387.5	13:19:19
568	387.7	13:18:43
626	387.1	13:10:28
556	387.1	13:10:28
298	387.1	13:08:02
752	387.1	13:08:02
622	387.5	13:07:15
571	387.7	13:07:03
342	388.0	13:03:54
300	388.0	13:03:54
14	388.0	13:03:54
222	387.5	12:56:50
300	387.5	12:56:14
137	387.5	12:56:14
612	387.7	12:56:09
658	387.5	12:55:19
275	387.7	12:54:34
161	387.7	12:54:34
207	387.7	12:54:34
573	387.1	12:52:16
631	387.0	12:50:05
245	387.0	12:50:05
295	387.0	12:50:05
584	387.2	12:49:52
640	387.2	12:49:52
620	386.9	12:48:24
585	386.9	12:47:38
604	386.9	12:47:38
596	386.8	12:45:12
631	386.8	12:45:12
9	387.3	12:42:57
597	387.3	12:42:57
80	387.1	12:40:45
33	387.1	12:40:45
584	387.3	12:40:23
561	387.4	12:25:27
538	387.4	12:25:19
818	387.2	12:24:12
555	387.2	12:22:07
92	387.2	12:22:07
73	387.4	12:16:34
300	387.4	12:16:34
271	387.4	12:16:34
551	387.3	12:15:14
263	387.5	12:14:22
850	387.5	12:14:22
775	387.5	12:14:22
615	387.5	12:14:22
315	387.3	12:06:18
360	387.3	12:06:18
900	387.5	12:05:02
448	387.4	12:05:02
182	387.4	12:05:02
35	387.5	12:05:02
300	387.5	12:05:02
479	387.5	12:05:02
744	387.7	11:54:48
1600	387.7	11:54:48
617	387.7	11:54:48
385	387.5	11:50:49
687	387.5	11:50:49
233	387.5	11:50:49
125	387.5	11:37:08
300	387.5	11:37:08
121	387.5	11:37:08
545	387.5	11:27:19
656	387.8	11:21:20
515	388.1	11:11:39
98	388.1	11:11:39
262	387.9	11:07:31
10	388.1	11:02:53
625	388.1	11:02:53
655	388.4	10:59:25
582	388.3	10:49:09
693	388.5	10:49:07
431	388.5	10:49:07
199	388.5	10:49:07
532	387.8	10:07:52
479	387.4	09:36:22
83	387.4	09:36:22
613	387.4	09:32:51
655	387.5	09:08:49
563	387.8	09:04:43
47	388.6	08:54:18
518	388.6	08:54:18
394	388.7	08:53:15
169	388.7	08:53:15
201	388.8	08:41:56
331	388.8	08:40:35
646	389.2	08:32:12
576	389.2	08:27:24
509	389.1	08:25:17
140	389.1	08:25:17
546	389.0	08:24:33
719	389.5	08:19:50

 

END

 

 

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